Sbi Short Term Debt Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Short Duration Fund | |||||
BMSMONEY Rank | 8 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹29.12 (R) | +0.02% | ₹30.76 (D) | +0.02% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.37% | 4.98% | 6.36% | 6.32% | 7.13% | |
LumpSum Dir. P | 6.9% | 5.51% | 6.9% | 6.88% | 7.68% | |
SIP Reg. P | 6.51% | 3.77% | 4.16% | 5.35% | 6.15% | |
SIP Dir. P | 7.04% | 4.28% | 4.68% | 5.89% | 6.71% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-2.42 | -0.6 | 0.48 | 0.47% | -0.03 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.98% | 0.0% | -0.52% | 0.79 | 0.74% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 13.19 |
0.0000
|
0.0200%
|
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 13.2 |
0.0000
|
0.0200%
|
SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 13.47 |
0.0000
|
0.0200%
|
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 13.67 |
0.0000
|
0.0200%
|
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 13.69 |
0.0000
|
0.0200%
|
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 15.09 |
0.0000
|
0.0200%
|
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 16.1 |
0.0000
|
0.0200%
|
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 17.17 |
0.0000
|
0.0200%
|
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 20.72 |
0.0000
|
0.0200%
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH | 29.12 |
0.0000
|
0.0200%
|
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH | 30.76 |
0.0100
|
0.0200%
|
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 32.94 |
0.0100
|
0.0200%
|
Review Date: March 28, 2024
The Short Duration Fund category has 21 funds. Performance of the SBI Short Term Debt Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas three risk parameters (out of five) in first quartile. Similarly one risk-adjusted performance parameter is in first quartile, the performance on different parameters provides has achieved eighth (out of 21 funds), which is good rank in the Short Duration Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.38 |
0.35
|
0.00 | 0.45 | 9 | 21 |
Yes
|
No
|
No
|
|
3M Return % | 1.62 |
1.54
|
0.00 | 1.95 | 10 | 21 |
Yes
|
No
|
No
|
|
6M Return % | 3.52 |
3.48
|
0.00 | 3.97 | 14 | 21 |
Yes
|
No
|
No
|
|
1Y Return % | 6.37 |
6.16
|
3.26 | 7.14 | 8 | 21 |
Yes
|
No
|
No
|
|
3Y Return % | 4.98 |
5.45
|
3.79 | 11.75 | 9 | 20 |
No
|
No
|
No
|
|
5Y Return % | 6.36 |
5.90
|
3.51 | 7.12 | 6 | 19 |
Yes
|
No
|
No
|
|
7Y Return % | 6.32 |
6.04
|
4.20 | 6.98 | 7 | 17 |
Yes
|
No
|
No
|
|
10Y Return % | 7.13 |
6.91
|
5.70 | 7.76 | 7 | 17 |
Yes
|
No
|
No
|
|
15Y Return % | 7.29 |
10.95
|
5.91 | 45.27 | 5 | 10 |
No
|
No
|
No
|
|
1Y SIP Return % | 6.51 |
6.27
|
1.22 | 7.23 | 11 | 21 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 3.77 |
3.98
|
2.63 | 8.88 | 10 | 20 |
No
|
No
|
No
|
|
5Y SIP Return % | 4.16 |
4.40
|
2.73 | 7.86 | 9 | 19 |
No
|
No
|
No
|
|
7Y SIP Return % | 5.35 |
5.32
|
3.74 | 6.10 | 9 | 17 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 6.15 |
6.00
|
4.77 | 6.82 | 7 | 17 |
Yes
|
No
|
No
|
|
15Y SIP Return % | 6.78 |
10.12
|
5.63 | 48.19 | 6 | 12 |
No
|
No
|
No
|
|
Standard Deviation | 0.98 |
2.09
|
0.90 | 9.63 | 4 | 15 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 0.74 |
1.04
|
0.66 | 2.87 | 3 | 15 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -0.52 |
-0.81
|
-3.15 | -0.24 | 5 | 15 |
Yes
|
No
|
No
|
|
VaR 1 Y % | 0.00 |
-0.38
|
-1.71 | 0.00 | 4 | 15 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -0.52 |
-0.43
|
-1.16 | -0.19 | 12 | 15 |
No
|
No
|
Yes
|
|
Sharpe Ratio | -2.42 |
-1.89
|
-3.00 | 0.43 | 11 | 15 |
No
|
No
|
No
|
|
Sterling Ratio | 0.48 |
0.53
|
0.34 | 1.14 | 8 | 15 |
No
|
No
|
No
|
|
Sortino Ratio | -0.60 |
-0.40
|
-0.67 | 1.03 | 10 | 15 |
No
|
No
|
No
|
|
Jensen Alpha % | 0.47 |
1.21
|
-1.67 | 7.63 | 7 | 15 |
No
|
No
|
No
|
|
Treynor Ratio | -0.03 |
-0.02
|
-0.04 | 0.10 | 9 | 15 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 6.06 |
4.92
|
2.03 | 7.54 | 4 | 15 |
Yes
|
Yes
|
No
|
|
Alpha % | -0.52 |
0.52
|
-1.92 | 8.70 | 8 | 15 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.42 | 0.41 | 0.00 | 0.50 | 11 | 21 |
Yes
|
No
|
No
|
|
3M Return % | 1.74 | 1.66 | 0.00 | 1.96 | 12 | 21 |
Yes
|
No
|
No
|
|
6M Return % | 3.78 | 3.78 | 0.00 | 4.23 | 18 | 21 |
No
|
No
|
Yes
|
|
1Y Return % | 6.90 | 6.82 | 3.26 | 7.79 | 12 | 21 |
Yes
|
No
|
No
|
|
3Y Return % | 5.51 | 6.05 | 5.03 | 12.20 | 14 | 20 |
No
|
No
|
No
|
|
5Y Return % | 6.90 | 6.56 | 3.99 | 7.89 | 8 | 19 |
Yes
|
No
|
No
|
|
7Y Return % | 6.88 | 6.69 | 4.74 | 7.72 | 9 | 17 |
Yes
|
No
|
No
|
|
10Y Return % | 7.68 | 7.60 | 6.39 | 8.54 | 8 | 17 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 7.04 | 6.91 | 1.23 | 7.78 | 14 | 21 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 4.28 | 4.58 | 2.85 | 9.37 | 13 | 20 |
No
|
No
|
No
|
|
5Y SIP Return % | 4.68 | 5.01 | 3.95 | 8.33 | 11 | 19 |
No
|
No
|
No
|
|
7Y SIP Return % | 5.89 | 5.93 | 4.61 | 6.87 | 9 | 17 |
No
|
No
|
No
|
|
10Y SIP Return % | 6.71 | 6.66 | 5.64 | 7.62 | 8 | 17 |
Yes
|
No
|
No
|
|
Standard Deviation | 0.98 | 2.09 | 0.90 | 9.63 | 4 | 15 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 0.74 | 1.04 | 0.66 | 2.87 | 3 | 15 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -0.52 | -0.81 | -3.15 | -0.24 | 5 | 15 |
Yes
|
No
|
No
|
|
VaR 1 Y % | 0.00 | -0.38 | -1.71 | 0.00 | 4 | 15 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -0.52 | -0.43 | -1.16 | -0.19 | 12 | 15 |
No
|
No
|
Yes
|
|
Sharpe Ratio | -2.42 | -1.89 | -3.00 | 0.43 | 11 | 15 |
No
|
No
|
No
|
|
Sterling Ratio | 0.48 | 0.53 | 0.34 | 1.14 | 8 | 15 |
No
|
No
|
No
|
|
Sortino Ratio | -0.60 | -0.40 | -0.67 | 1.03 | 10 | 15 |
No
|
No
|
No
|
|
Jensen Alpha % | 0.47 | 1.21 | -1.67 | 7.63 | 7 | 15 |
No
|
No
|
No
|
|
Treynor Ratio | -0.03 | -0.02 | -0.04 | 0.10 | 9 | 15 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 6.06 | 4.92 | 2.03 | 7.54 | 4 | 15 |
Yes
|
Yes
|
No
|
|
Alpha % | -0.52 | 0.52 | -1.92 | 8.70 | 8 | 15 |
No
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.02 | ₹ 10002.0 | 0.02 | ₹ 10002.0 |
1W | 0.07 | ₹ 10007.0 | 0.08 | ₹ 10008.0 |
1M | 0.38 | ₹ 10038.0 | 0.42 | ₹ 10042.0 |
3M | 1.62 | ₹ 10162.0 | 1.74 | ₹ 10174.0 |
6M | 3.52 | ₹ 10352.0 | 3.78 | ₹ 10378.0 |
1Y | 6.37 | ₹ 10637.0 | 6.9 | ₹ 10690.0 |
3Y | 4.98 | ₹ 11570.0 | 5.51 | ₹ 11745.0 |
5Y | 6.36 | ₹ 13614.0 | 6.9 | ₹ 13957.0 |
7Y | 6.32 | ₹ 15357.0 | 6.88 | ₹ 15936.0 |
10Y | 7.13 | ₹ 19915.0 | 7.68 | ₹ 20958.0 |
15Y | 7.29 | ₹ 28730.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 6.5063 | ₹ 12418.596 | 7.0381 | ₹ 12452.472 |
3Y | ₹ 36000 | 3.7726 | ₹ 38134.188 | 4.2798 | ₹ 38427.408 |
5Y | ₹ 60000 | 4.1646 | ₹ 66673.32 | 4.6829 | ₹ 67550.04 |
7Y | ₹ 84000 | 5.3483 | ₹ 101590.188 | 5.8905 | ₹ 103573.008 |
10Y | ₹ 120000 | 6.1513 | ₹ 164581.08 | 6.7117 | ₹ 169471.44 |
15Y | ₹ 180000 | 6.7807 | ₹ 307376.46 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 29.1176 | 30.7569 |
25-04-2024 | 29.1128 | 30.7513 |
24-04-2024 | 29.1127 | 30.7508 |
23-04-2024 | 29.1145 | 30.7523 |
22-04-2024 | 29.0966 | 30.733 |
19-04-2024 | 29.0708 | 30.7045 |
18-04-2024 | 29.0913 | 30.7256 |
16-04-2024 | 29.0749 | 30.7075 |
15-04-2024 | 29.0804 | 30.7129 |
12-04-2024 | 29.0612 | 30.6914 |
08-04-2024 | 29.0586 | 30.687 |
05-04-2024 | 29.0656 | 30.693 |
04-04-2024 | 29.0673 | 30.6945 |
03-04-2024 | 29.0559 | 30.682 |
02-04-2024 | 29.0484 | 30.6736 |
28-03-2024 | 29.0406 | 30.6634 |
27-03-2024 | 29.0079 | 30.6284 |
26-03-2024 | 28.9906 | 30.6097 |
22-03-2024 | 28.9772 | 30.5939 |
21-03-2024 | 28.9868 | 30.6036 |
20-03-2024 | 28.9579 | 30.5727 |
19-03-2024 | 28.9529 | 30.567 |
18-03-2024 | 28.9507 | 30.5643 |
15-03-2024 | 28.9492 | 30.5614 |
14-03-2024 | 28.9519 | 30.5639 |
13-03-2024 | 28.9533 | 30.5649 |
12-03-2024 | 28.9548 | 30.566 |
11-03-2024 | 28.9571 | 30.5681 |
07-03-2024 | 28.9209 | 30.5282 |
06-03-2024 | 28.9022 | 30.5081 |
05-03-2024 | 28.8894 | 30.4941 |
04-03-2024 | 28.8833 | 30.4872 |
01-03-2024 | 28.8656 | 30.4674 |
29-02-2024 | 28.8539 | 30.4546 |
28-02-2024 | 28.8522 | 30.4523 |
27-02-2024 | 28.848 | 30.4475 |
26-02-2024 | 28.8456 | 30.4446 |
23-02-2024 | 28.8203 | 30.4166 |
22-02-2024 | 28.8202 | 30.4161 |
21-02-2024 | 28.8184 | 30.4137 |
20-02-2024 | 28.8032 | 30.3973 |
16-02-2024 | 28.7652 | 30.3555 |
15-02-2024 | 28.7663 | 30.3563 |
14-02-2024 | 28.7446 | 30.333 |
13-02-2024 | 28.7501 | 30.3383 |
12-02-2024 | 28.7461 | 30.3337 |
09-02-2024 | 28.7315 | 30.3171 |
08-02-2024 | 28.7358 | 30.3213 |
07-02-2024 | 28.7359 | 30.3209 |
06-02-2024 | 28.7273 | 30.3115 |
05-02-2024 | 28.7239 | 30.3075 |
02-02-2024 | 28.7249 | 30.3072 |
01-02-2024 | 28.7054 | 30.2863 |
31-01-2024 | 28.672 | 30.2506 |
30-01-2024 | 28.6607 | 30.2383 |
29-01-2024 | 28.6544 | 30.2312 |
25-01-2024 | 28.628 | 30.2017 |
24-01-2024 | 28.6214 | 30.1943 |
23-01-2024 | 28.624 | 30.1966 |
19-01-2024 | 28.5986 | 30.1682 |
18-01-2024 | 28.5997 | 30.169 |
17-01-2024 | 28.6042 | 30.1733 |
16-01-2024 | 28.6042 | 30.1729 |
15-01-2024 | 28.5966 | 30.1644 |
12-01-2024 | 28.5674 | 30.1324 |
11-01-2024 | 28.5626 | 30.127 |
10-01-2024 | 28.5585 | 30.1222 |
09-01-2024 | 28.5486 | 30.1114 |
08-01-2024 | 28.5421 | 30.1041 |
05-01-2024 | 28.5126 | 30.0717 |
04-01-2024 | 28.5162 | 30.0751 |
03-01-2024 | 28.5165 | 30.075 |
02-01-2024 | 28.5141 | 30.0721 |
01-01-2024 | 28.5153 | 30.0729 |
29-12-2023 | 28.5055 | 30.0614 |
28-12-2023 | 28.4815 | 30.0357 |
27-12-2023 | 28.4779 | 30.0314 |
26-12-2023 | 28.4804 | 30.0337 |
22-12-2023 | 28.4568 | 30.0072 |
21-12-2023 | 28.4509 | 30.0005 |
20-12-2023 | 28.4483 | 29.9974 |
19-12-2023 | 28.4437 | 29.9921 |
18-12-2023 | 28.4449 | 29.993 |
15-12-2023 | 28.426 | 29.9718 |
14-12-2023 | 28.3974 | 29.9412 |
13-12-2023 | 28.3653 | 29.907 |
12-12-2023 | 28.3576 | 29.8985 |
11-12-2023 | 28.3567 | 29.8971 |
08-12-2023 | 28.3449 | 29.8834 |
07-12-2023 | 28.3463 | 29.8845 |
06-12-2023 | 28.341 | 29.8785 |
05-12-2023 | 28.3307 | 29.8673 |
04-12-2023 | 28.3252 | 29.861 |
01-12-2023 | 28.3026 | 29.836 |
30-11-2023 | 28.3031 | 29.8361 |
29-11-2023 | 28.3085 | 29.8414 |
28-11-2023 | 28.2984 | 29.8304 |
24-11-2023 | 28.2693 | 29.7981 |
23-11-2023 | 28.2797 | 29.8086 |
22-11-2023 | 28.2777 | 29.8061 |
21-11-2023 | 28.2689 | 29.7965 |
20-11-2023 | 28.2834 | 29.8113 |
17-11-2023 | 28.2799 | 29.8064 |
16-11-2023 | 28.2718 | 29.7974 |
15-11-2023 | 28.2644 | 29.7893 |
13-11-2023 | 28.237 | 29.7595 |
10-11-2023 | 28.2174 | 29.7377 |
09-11-2023 | 28.2207 | 29.7408 |
08-11-2023 | 28.2167 | 29.7361 |
07-11-2023 | 28.2053 | 29.7238 |
06-11-2023 | 28.193 | 29.7104 |
03-11-2023 | 28.1731 | 29.6882 |
02-11-2023 | 28.1635 | 29.6776 |
01-11-2023 | 28.1475 | 29.6604 |
31-10-2023 | 28.1482 | 29.6607 |
30-10-2023 | 28.1387 | 29.6503 |
27-10-2023 | 28.1278 | 29.6376 |
26-10-2023 | 28.119 | 29.6279 |
25-10-2023 | 28.1242 | 29.633 |
23-10-2023 | 28.1 | 29.6067 |
20-10-2023 | 28.0924 | 29.5975 |
19-10-2023 | 28.0879 | 29.5924 |
18-10-2023 | 28.0924 | 29.5967 |
17-10-2023 | 28.0916 | 29.5954 |
16-10-2023 | 28.0875 | 29.5908 |
13-10-2023 | 28.0739 | 29.5752 |
12-10-2023 | 28.0665 | 29.567 |
11-10-2023 | 28.0553 | 29.5548 |
10-10-2023 | 28.0359 | 29.534 |
09-10-2023 | 28.0182 | 29.5149 |
06-10-2023 | 28.026 | 29.5218 |
05-10-2023 | 28.0873 | 29.5861 |
04-10-2023 | 28.071 | 29.5684 |
03-10-2023 | 28.0707 | 29.5677 |
29-09-2023 | 28.059 | 29.5539 |
27-09-2023 | 28.0606 | 29.5547 |
26-09-2023 | 28.0612 | 29.5549 |
25-09-2023 | 28.0556 | 29.5487 |
22-09-2023 | 28.0461 | 29.5374 |
21-09-2023 | 28.0439 | 29.5347 |
20-09-2023 | 28.0386 | 29.5287 |
18-09-2023 | 28.0255 | 29.5141 |
15-09-2023 | 28.0098 | 29.4964 |
14-09-2023 | 28.0256 | 29.5126 |
13-09-2023 | 28.0041 | 29.4896 |
12-09-2023 | 27.9762 | 29.4598 |
11-09-2023 | 27.9767 | 29.4599 |
08-09-2023 | 27.9725 | 29.4543 |
07-09-2023 | 27.9732 | 29.4546 |
06-09-2023 | 27.9619 | 29.4423 |
05-09-2023 | 27.961 | 29.441 |
04-09-2023 | 27.9592 | 29.4386 |
01-09-2023 | 27.9454 | 29.423 |
31-08-2023 | 27.9398 | 29.4166 |
30-08-2023 | 27.932 | 29.408 |
29-08-2023 | 27.9275 | 29.4029 |
28-08-2023 | 27.9238 | 29.3986 |
25-08-2023 | 27.9039 | 29.3764 |
24-08-2023 | 27.8964 | 29.3681 |
23-08-2023 | 27.8899 | 29.3609 |
22-08-2023 | 27.8767 | 29.3465 |
21-08-2023 | 27.8749 | 29.3443 |
18-08-2023 | 27.8537 | 29.3207 |
17-08-2023 | 27.8339 | 29.2995 |
14-08-2023 | 27.8471 | 29.3123 |
11-08-2023 | 27.8325 | 29.2957 |
10-08-2023 | 27.8429 | 29.3063 |
09-08-2023 | 27.8347 | 29.2973 |
08-08-2023 | 27.8279 | 29.2897 |
07-08-2023 | 27.826 | 29.2873 |
04-08-2023 | 27.8103 | 29.2696 |
03-08-2023 | 27.81 | 29.2689 |
02-08-2023 | 27.8166 | 29.2754 |
01-08-2023 | 27.811 | 29.2691 |
31-07-2023 | 27.7962 | 29.2531 |
28-07-2023 | 27.7842 | 29.2393 |
27-07-2023 | 27.8002 | 29.2557 |
26-07-2023 | 27.8009 | 29.2561 |
25-07-2023 | 27.7879 | 29.242 |
24-07-2023 | 27.7958 | 29.2499 |
21-07-2023 | 27.7784 | 29.2305 |
20-07-2023 | 27.7785 | 29.2301 |
19-07-2023 | 27.7742 | 29.2252 |
18-07-2023 | 27.7732 | 29.2238 |
17-07-2023 | 27.7566 | 29.2059 |
14-07-2023 | 27.7378 | 29.1849 |
13-07-2023 | 27.7306 | 29.1769 |
12-07-2023 | 27.7053 | 29.1499 |
11-07-2023 | 27.701 | 29.145 |
10-07-2023 | 27.6825 | 29.1251 |
07-07-2023 | 27.6727 | 29.1137 |
06-07-2023 | 27.6752 | 29.1159 |
05-07-2023 | 27.6744 | 29.1147 |
04-07-2023 | 27.6658 | 29.1052 |
03-07-2023 | 27.6574 | 29.0959 |
30-06-2023 | 27.6471 | 29.084 |
28-06-2023 | 27.6531 | 29.0895 |
27-06-2023 | 27.6435 | 29.0789 |
26-06-2023 | 27.6432 | 29.0782 |
23-06-2023 | 27.6282 | 29.0612 |
22-06-2023 | 27.6235 | 29.0559 |
21-06-2023 | 27.6327 | 29.0652 |
20-06-2023 | 27.636 | 29.0683 |
19-06-2023 | 27.6374 | 29.0694 |
16-06-2023 | 27.6253 | 29.0554 |
15-06-2023 | 27.6213 | 29.0509 |
14-06-2023 | 27.6195 | 29.0486 |
13-06-2023 | 27.6158 | 29.0443 |
12-06-2023 | 27.6116 | 29.0394 |
09-06-2023 | 27.5945 | 29.0203 |
08-06-2023 | 27.6082 | 29.0343 |
07-06-2023 | 27.6202 | 29.0466 |
06-06-2023 | 27.6157 | 29.0414 |
05-06-2023 | 27.6033 | 29.028 |
02-06-2023 | 27.5963 | 29.0194 |
01-06-2023 | 27.5906 | 29.013 |
31-05-2023 | 27.5722 | 28.9933 |
30-05-2023 | 27.5622 | 28.9824 |
29-05-2023 | 27.5539 | 28.9732 |
26-05-2023 | 27.554 | 28.9721 |
25-05-2023 | 27.5481 | 28.9655 |
24-05-2023 | 27.5507 | 28.9679 |
23-05-2023 | 27.541 | 28.9573 |
22-05-2023 | 27.5503 | 28.9667 |
19-05-2023 | 27.5099 | 28.923 |
18-05-2023 | 27.508 | 28.9207 |
17-05-2023 | 27.5027 | 28.9147 |
16-05-2023 | 27.4905 | 28.9015 |
15-05-2023 | 27.4708 | 28.8804 |
12-05-2023 | 27.458 | 28.8658 |
11-05-2023 | 27.4418 | 28.8483 |
10-05-2023 | 27.4321 | 28.8378 |
09-05-2023 | 27.4349 | 28.8403 |
08-05-2023 | 27.4394 | 28.8446 |
04-05-2023 | 27.4231 | 28.826 |
03-05-2023 | 27.4175 | 28.8197 |
02-05-2023 | 27.3852 | 28.7853 |
28-04-2023 | 27.3737 | 28.7717 |
27-04-2023 | 27.3781 | 28.7758 |
26-04-2023 | 27.3677 | 28.7646 |
Fund Launch Date: 19/Jul/2007 |
Fund Category: Short Duration Fund |
Investment Objective: To provide investors an opportunity to generate regular income through investments in a portfolio comprising predominantly of debt instruments which are rated not below investment grade and money market instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years. |
Fund Description: An open-ended short term Debt Scheme investing in instruments such that the Macaulay Duration of the portfolio is between 1 year and 3 years. |
Fund Benchmark: CRISIL Short Term Bond Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.